De hst Coura A Morch lu 1012

bony Reconcluohom
Asioynet
Proohem 1-L
what omajnt Sroua lbe
eported a ocuted cachi Oorne.

Dolonce per ont

305,000
Depoat n tronst Sn5 000
Total
2 0 ,O00
Outstonding chedks
NCFhects
GO ,O0 (335,000)
Adushed bont alowce PI195 00
.1115 00
Frdoem n-1
wiot Camaunt chould feçorted cs Cosh in ank at uear-end

bolomxe per bon stotement 1,00 ooo

post in tronst 00,DO0
Total 1,00, DO0
les Outcrondng cnecks 4o,0 100,0Do
rrohea ban k cedt00

Adicted balonce gr bont Pl500,000

a. 500,c00
888
 co ory,CC

Cash Oalarce p Oonk Ctatement (Squcr) ,50, ooo

Depost m trows 95,6D
L0,0
Chect o Able compoy 0cu 105,0DO

ofal orgud to tole aOUnt 2 ,00 d o,ub5,oo0

e OursrondinachectG
Adiustea ponr oalonce ,435,O0O
2

b,500,o0
 Prooem 1
Wof
amoUnt chould be feporteci as adusted cash in oOnk
On Apvil bo

ala per kdger a20,00Dp

Cnreorce d octorers chec 5,000
Total ag5,000
NF chect
Servic choxop 15, o00 55,00D
Adjushed Doot balan 00,o

a.a00,o00
frobem -1:
vat amgunt wa egored e cadh bakne p edgr on
December 31

Alance per bant tat ment Dc.o 1,800,o00

Depat in Transit 50, O00
Total ,150,ooo
450,DOD
Dutstandirg chect
Adiucted bank balone 1.500.Doe
Cash balorue per kngu dn O 1 pec 1,510,ooo
0,DOO
lnore ktest
Tor 1,5do,ooo

Servi Choro 11,000

boor 19,ODO bo,po
1,500,boo
Adysted b balane
 Hooem -12
.nat amont o Couh in ont chould ou orted
On Juiy

Dolone pe bont STatenent du

Deposit in Trot
o
i,240,DoD
Total 1eo,080
k
I,520, ood
Outstondino che 550 00
Adjusted palane pr Don

aato,O00
1wat amount was
reporttd as Cak balance_pe ledaer
On July 31

Cash balane per lecigge Juiy 1 queerc) 790

150,0OD
Creclit memo
tmor in ecorcing Check i 0 DUO
purchosig wpplies
Tofal ,O80o0o
ervice chorge i0,c00
nfeuorced check for trovcling 00000 D,o00
penges
ctusted balane p boot *O.coD
b. 150,000
 rOMaem
w r a amount
was (egorted asCach alNce_pr edoer
Coun onlore er kdr ueru 2,}20,c0DD
Praceecis of Donk l0an 5bo,oD
roede 4rom customer hote 45,D00 125,c00
ToTal ,055,00
Servnce Choroe 5,000
DAIF Chek 50,D00 56, 000

tjuted bplonce pr book 5,000 O0D

a 1,11o, coo

2.Wlhat Cmount uasreported Cs codh babnce per ank

Statement

Cosh oalance per nt sTatement Csnu) ,OtO co0

Deposi t in Transi 450,000
onE error (incorteet dpsit) 190,000 H 0 , o00

Total 3,100,0oo
Outstancling ChecS 100,cDD
Ard usted balance per bant 3,D06,Co

b. , 0 o co
co
8
4P
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